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Company data from Slovak public registers
Company financial profile・Company ID 45255521・Vonkajší rad 6, 92601 Sereď・Founded 2009
Turnover 2025
44 K €
−13 %Profit 2025
4,576 €
+14 %Assets
109 K €
−24 %Equity
80 K €
+6.0 %Debt ratio
26.6 %
−21 ppGross margin
41.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+2.4 ppProfit / revenue
ROA
4.2 %
+1.4 ppReturn on assets
ROE
5.7 %
+0.4 ppReturn on equity
Current ratio
14.69
−44 %Current assets / current liabilities
Earnings before tax
5,623 €
+8.7 %Profit + income tax
Effective tax
18.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
87 K €
−25 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 82 K € | 50 K € | 40 K € |
| Value added | 20 K € | 10 K € | 20 K € | 17 K € |
| Operating revenue | 44 K € | 87 K € | 50 K € | 44 K € |
| Profit after tax | 16 K € | 3,826 € | 4,020 € | 4,576 € |
| Income tax | 2,846 € | 1,393 € | 1,152 € | 1,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 144 K € | 145 K € | 109 K € |
| Non-current assets | 0 € | 34 K € | 24 K € | 16 K € |
| Property, plant and equipment | 0 € | 34 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 110 K € | 121 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 73 K € | 93 K € | 75 K € |
| Current receivables | 13 K € | 14 K € | 11 K € | 4,637 € |
| Financial accounts | 20 K € | 23 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 144 K € | 145 K € | 109 K € |
| Equity | 68 K € | 72 K € | 76 K € | 80 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 45 K € | 60 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,826 € | 4,020 € | 4,576 € |
| Liabilities | 8,991 € | 72 K € | 69 K € | 29 K € |
| Non-current liabilities | 944 € | 24 K € | 33 K € | 13 K € |
| Current liabilities | 8,101 € | 4,554 € | 4,636 € | 6,382 € |
| Long-term bank loans | 0 € | 27 K € | 16 K € | 8,845 € |
| Short-term bank loans | 0 € | 1,160 € | 435 € | 1,057 € |
| Provisions | −54 € | −404 € | −604 € | 0 € |
Tax liability trend
27 registered activities
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Address Parková 2877/20, 92601 Sereď, Slovenská republika
Registered in Business Register
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